Hedge Fund - Silver Capital Management LLC
Two Harbors Investment Corp (TWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $75.26 |
| 2 | 2012 - Q3 (2012-09-30) | $2,976,000 | 3.32% | 41,516.4,841,245 | $74.34 |
| 3 | 2012 - Q1 (2012-03-31) | $5,561,000 | 4.64% | 89,913.3,148,485 | $65.24 |
| 4 | 2011 - Q4 (2011-12-31) | $3,017,000 | 3.59% | 53,515.045,386 | $14.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2022-11-02
-
1221.0000:2000.0000 on 2017-11-02
-
537.0000:500.0000 on 2013-03-28